Financial information

The information source is the annual report of the company with business id 556106-8171

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 398,282 Revenue Down 408,624 Revenue Up 313,980
Financial expenses: 14,816 Revenue Up 7,407 Revenue Up 5,255
Earnings before taxes: 15,907 Revenue Down 38,531 Revenue Down 40,084
Total assets: 468,160 Revenue Down 489,512 Revenue Up 467,884
Current assets: 68,972 Revenue Down 83,254 Revenue Up 77,309
Current liabilities: 124,489 Revenue Up 102,303 Revenue Down 104,842
Equity capital: 117,537 Revenue Down 127,180 Revenue Up 116,715
Share capital: 3,000 3,000 3,000
Number of employees: 124 Revenue Down 146 Revenue Up 133

Financial ratios

Solvency: 25.1% Revenue Down 26.0% Revenue Up 24.9%
Turnover per employee: 3,212 Revenue Up 2,799 Revenue Up 2,361
Profitability: 4.0% Revenue Down 9.4% Revenue Down 12.8%
Return on equity (ROE): 13.5% Revenue Down 30.3% Revenue Down 34.3%
Current ratio: 55.4% Revenue Down 81.4% Revenue Up 73.7%
Return on assets (ROA): 6.6% Revenue Down 9.4% Revenue Down 9.7%
Fiscal year 202312
Number of months: 12
Turnover: 398,282
Financial expenses: 14,816
Earnings before taxes: 15,907
Total assets: 468,160
Current assets: 68,972
Current liabilities: 124,489
Equity capital: 117,537
Share capital: 3,000
Number of employees: 124

Financial ratios

Solvency: 25.1%
Turnover per employee: 3,212
Profitability: 4.0%
Return on equity (ROE): 13.5%
Current ratio: 55.4%
Return on assets (ROA): 6.6%